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HSBC GF ICAV China GV Bond UCITS ETF provided a Net Asset Value (NAV) update as of 10 December 2025. The fund reported 25,833.00 shares in issue with a total Net Asset Value of 299,581.70 USD. The NAV per share was 11.5969 USD, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	11 Dec 2025
Time	08:45:06
Category	Corporate updates
ID	1864L

AI Summary

RNS Metadata

Date	11 Dec 2025
Time	08:45:06
Category	Corporate updates
ID	1864L

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 1864L

HSBC GF ICAV China Gov Bond ETFCH $

11 December 2025

Fund: HSBC GF ICAV China GV Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	10.12.25	IE0004A007J3	25,833.00	USD	0	299,581.70	11.5969

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Net Asset Value(s)